R W H & Sons Ltd in Devon, EX1 1JG

Description

Data updated on: 01-11-2023

This enterprise called R W H & Sons was founded on 2003-02-27 as a Private Limited Company. This firm's office can be reached at Devon on 3 Southernhay West, Exeter. When you need to contact the firm by mail, its post code is EX1 1JG. The reg. no. for R W H & Sons Ltd is 04680980. This firm's registered with SIC code 96090 - Other service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-02-24.

Robert H. is this particular enterprise's individual director, who was designated to this position twenty one years ago. That business had been governed by Rosalie H. till 2023-03-03.

Executives who have control over the firm are as follows: Robert H. owns 1/2 or less of company shares. Rosaline H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 558	811	804	1 270	1 214

Balance Sheet
Cash Bank On Hand						1 491		50 480	87 512	30 651	15 429	39 549
Current Assets	81 197	35 717	45 378	58 628	61 399	28 372	45 753	145 770	154 206	129 232	71 196	43 332
Debtors	79 657	34 177	42 928	56 648	60 715	26 197	44 790	94 066	65 444	92 331	53 767	3 783
Intangible Fixed Assets	71 500	65 000	58 500	52 000	45 500
Net Assets Liabilities					1 214	1 035	9 508	58 568	114 323	94 936	50 069	15 451
Net Assets Liabilities Including Pension Asset Liability	12 558	811	804	1 270	1 214
Other Debtors					859	559	9 072	16 977
Property Plant Equipment					8 733	6 557	4 687	3 418	11 902	10 865	7 877
Stocks Inventory	1 540	1 540	2 450	1 980	684
Tangible Fixed Assets	7 695	5 757	5 125	3 622	8 733
Total Inventories					684	684	963	1 224	1 250	6 250	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 556	809	802	1 268	1 212
Shareholder Funds	12 558	811	804	1 270	1 214

Other Financial Data
Accrued Liabilities								312	300	250	250	13 094
Accumulated Amortisation Impairment Intangible Assets					84 500	91 000	97 500	104 000	110 500	117 000	123 500
Accumulated Depreciation Impairment Property Plant Equipment					6 156	8 504	10 374	11 643	7 736	11 605	15 106
Average Number Employees During Period						2	2	2	2	3	3	3
Bank Borrowings Overdrafts					17 118		13 094
Bank Overdrafts					17 118		13 094
Corporation Tax Payable								24 677	23 017	11 580	4 349	10 733
Creditors					1 755	71 648	72 542	105 971	2 687	938	33 275	27 881
Creditors Due After One Year	2 149	323			1 755
Creditors Due Within One Year	145 685	105 340	108 199	112 980	112 663
Disposals Decrease In Amortisation Impairment Intangible Assets												130 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 833			18 506
Disposals Intangible Assets												130 000
Disposals Property Plant Equipment									8 995			22 983
Finance Lease Liabilities Present Value Total					1 755	2 192	257		2 687	938	938
Fixed Assets	79 195	70 757	63 625	55 622	54 233	45 557	37 187	29 418	31 402	23 865	14 377
Increase From Amortisation Charge For Year Intangible Assets						6 500	6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 348	1 870	1 269	1 926	3 869	3 501	3 400
Intangible Assets					45 500	39 000	32 500	26 000	19 500	13 000	6 500
Intangible Assets Gross Cost					130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 500	65 000	71 500	78 000	84 500
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000
Merchandise								1 224	1 250	6 250	2 000
Net Current Assets Liabilities	-64 488	-69 623	-62 821	-54 352	-51 264	-43 276	-26 789	39 799	97 869	84 077	37 921	15 451
Number Shares Allotted		1	1	1	1
Other Creditors					66 145	37 986	25 753	17 096
Other Taxation Social Security Payable					19 000	13 848	14 989	2 211	2 232	2 004	1 960
Par Value Share		1	1	1	1
Prepayments								477	373	778	1 483
Property Plant Equipment Gross Cost					14 889	15 061	15 061	15 061	19 638	22 470	22 983
Provisions For Liabilities Balance Sheet Subtotal						1 246	890	10 649	12 261	12 068	2 229
Recoverable Value-added Tax												2 258
Secured Debts	18 882	14 506	23 783	17 597	21 209
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		270	1 651		10 077
Tangible Fixed Assets Cost Or Valuation	16 623	16 893	12 807	12 807	14 889
Tangible Fixed Assets Depreciation	8 928	11 136	7 682	9 185	6 156
Tangible Fixed Assets Depreciation Charged In Period		2 208	1 851	1 503	2 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 305		5 396
Tangible Fixed Assets Disposals			5 737		7 995
Total Additions Including From Business Combinations Property Plant Equipment						172			13 572	2 832	513
Total Assets Less Current Liabilities	14 707	1 134	804	1 270	2 969	2 281	10 398	69 217	129 271	107 942	52 298	15 451
Total Borrowings					21 209	2 192	13 351
Trade Creditors Trade Payables					8 064	17 622	18 449	45 846	15 784	19 017	10 548	2 502
Trade Debtors Trade Receivables					59 856	25 638	35 718	77 089	12 196	32 553	30 376	1 525